First Trust High Yield Opportunities 2027 Term Fund (FTHY) — Financial Flexibility Index
First Trust High Yield Opportunities 2027 Term Fund (FTHY) has a Financial Flexibility Index of 0.16x as of May 2025. Free cash flow of $30.21 Million (operating CF $30.21 Million minus capex $0.00) represents 0% of total liabilities ($186.79 Million). Check First Trust High Yield Opportunities 202 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
First Trust High Yield Opportunities 2027 Term Fund Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for First Trust High Yield Opportunities 2027 Term Fund across 5 annual periods. See working capital to net assets of First Trust High Yield Opportunities 202 to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for First Trust High Yield Opportunities 2027 Term Fund (2021–2025)
Year-by-year free cash flow to debt coverage for First Trust High Yield Opportunities 2027 Term Fund. For the full company profile including market capitalisation, see First Trust High Yield Opportunities 202 market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $30.21 Million | $30.21 Million | $186.79 Million | ▼ -54.1% |
| 2024 | 0.35x | $49.38 Million | $49.38 Million | $140.12 Million | ▼ -77.7% |
| 2023 | 1.58x | $211.81 Million | $211.81 Million | $133.93 Million | ▲ +388.2% |
| 2022 | 0.32x | $91.35 Million | $91.35 Million | $282.00 Million | ▲ +110.7% |
| 2021 | -3.03x | $-1.00 Billion | $-1.00 Billion | $330.77 Million | — |